VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.78M
3
+$6.18M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M

Top Sells

1
+$2.07M
2
+$1.72M
3
+$1.62M
4
SCHW icon
Charles Schwab
SCHW
+$1.58M
5
WPG
Washington Prime Group Inc.
WPG
+$1.18M

Sector Composition

1 Financials 8.28%
2 Technology 7.48%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$0 ﹤0.01%
14
1702
– –
0
1703
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-115
1704
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-31
1705
$0 ﹤0.01%
2
1706
$0 ﹤0.01%
16
-37
1707
– –
-750
1708
– –
-7,300
1709
– –
-395
1710
– –
-224
1711
– –
-263
1712
$0 ﹤0.01%
68
1713
– –
-141
1714
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-119
1715
– –
-325
1716
– –
-1,003
1717
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-112
1718
– –
-100
1719
– –
-300
1720
– –
-1,300
1721
– –
-300
1722
$0 ﹤0.01%
3
1723
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+5
1724
$0 ﹤0.01%
2
1725
– –
-100
66 67 68
69
70